来自官方财务报表的收入、利润与现金流历史。
Ulta Beauty, Inc. 是一家专业美容零售商,在美国、墨西哥和科威特开展业务。该公司通过其 Ulta Beauty 商店、店中店、Ulta.com 网站及其移动应用程序提供品牌和自有品牌美容产品,包括化妆品、香水、护发、护肤、沐浴和身体产品、专业美发产品和沙龙造型工具。它还提供健康产品。该公司前身为 ULTA Salon, Cosmetics & Fragrance, Inc.,并于 2017 年 1 月更名为 Ulta Beauty, Inc.。Ulta Beauty, Inc. 成立于 1990 年,总部位于伊利诺伊州博林布鲁克。
机器翻译
| 利润表 | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 总收入 | $13.0B | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B | $6.2B | $7.4B | $6.7B | $5.9B | $4.9B | $3.9B | $3.2B | $2.7B | $2.2B | $1.8B | $1.5B | $1.2B | $1.1B | $912M | $755M |
| 毛利 | $5.1B | $4.8B | $4.4B | $4.4B | $4.0B | $3.4B | $1.9B | $2.7B | $2.4B | $2.1B | $1.7B | $1.4B | $1.1B | $941M | $784M | $617M | $484M | $373M | $328M | $284M | $235M |
| 毛利率% | 39.3% | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | 36.2% | 35.9% | 35.6% | 36.0% | 35.3% | 35.1% | 35.2% | 35.3% | 34.7% | 33.3% | 30.5% | 30.2% | 31.1% | 31.1% |
| 营业利润(EBIT) | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B | $314M | $920M | $874M | $810M | $673M | $521M | $425M | $345M | $295M | $196M | $119M | $68M | $46M | $47M | $40M |
| 营业利润率% | 12.6% | 12.5% | 14.0% | 15.0% | 16.2% | 14.5% | 5.1% | 12.4% | 13.0% | 13.8% | 13.9% | 13.3% | 13.1% | 12.9% | 13.3% | 11.1% | 8.2% | 5.6% | 4.3% | 5.1% | 5.3% |
| 净利 | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $986M | $176M | $706M | $659M | $555M | $410M | $320M | $257M | $203M | $173M | $120M | $71M | $39M | $25M | $25M | $23M |
| 净利润率 % | 9.3% | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | 9.5% | 9.8% | 9.4% | 8.4% | 8.2% | 7.9% | 7.6% | 7.8% | 6.8% | 4.9% | 3.2% | 2.3% | 2.8% | 3.0% |
| EBITDA | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | $1.6B | $535M | $1.2B | $1.1B | $1.0B | $866M | $672M | $543M | $434M | $368M | $272M | $184M | $130M | $98M | $86M | $70M |
| 每股收益(EPS) | $27.30 | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 | $3.98 | $3.15 | $2.68 | $1.90 | $1.16 | $0.66 | $0.43 | $0.48 | $0.45 |
| 已发行股数 (M) | 44M | 45M | 47M | 50M | 52M | 55M | 57M | 58M | 60M | 62M | 63M | 64M | 65M | 64M | 64M | 63M | 61M | 59M | 59M | 53M | 50M |
来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。
资产负债表、现金流、季度数据与完整财务比率见 ULTA 交互式查看器。 /companies/us/ULTA
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